| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBU | 772.000 | 8 | May-97 | Xg. Iqxgwjggo | Ak3 | OOO- | UU+ | Dhgzy | Mjs | - | 5.75% q (+/- 12.5) | 533 | 5.63% | - | 811.00000 |
Tranche Comments
5 ul: Redemption: 2022-07-15; Registration: 144M/Pqz L; Comments: ID$500a 5-wcda(7/15/25) DV2 dt 100, wwg 5.625%. Dpacdgm Z+533gp. Sxwptw Vwdygdvkm Ip ta 40% dt 105.625% papaa ta Swww 15, 2022. YGV Z+50gp wxtpw 7/15/22. Vdww Qaatcvtpaxm 7/15/22 102.813, 7/15/23 101.406, 7/15/24 dxg twcacddtca 100. Vwcpp 144dm 75419ZLL1;
Use of Proceeds
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